Portfolio (Quarterly)
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OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXON | AXON ENTERPRISE INC | Industrials | 5,041.0 | $2.8M | 0.06% | NEW | — | $560.60 | +8.4% |
| 182 | O | REALTY INCOME CORP | Real Estate | 42,548.0 | $2.6M | 0.06% | -938.0 | -2.2% | $61.96 | +0.7% |
| 183 | UBER | UBER TECHNOLOGIES INC | Technology | 33,172.0 | $2.5M | 0.05% | +13K | +63.2% | $75.45 | +5.4% |
| 184 | XLE | ST STRT ENRGY SLECT SEC SPDR ETF | — | 46,760.0 | $2.5M | 0.05% | -114K | -71.0% | $53.11 | +17.7% |
| 185 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 26,169.0 | $2.5M | 0.05% | +17K | +172.2% | $94.81 | +26.5% |
| 186 | ETN | EATON CORP PLC | Industrials | 5,675.0 | $2.4M | 0.05% | +2K | +56.2% | $426.03 | -2.2% |
| 187 | VTR | VENTAS INC | Real Estate | 26,540.0 | $2.4M | 0.05% | +14K | +117.1% | $88.80 | +5.6% |
| 188 | — | FORTINET INC | — | 15,173.0 | $2.3M | 0.05% | +8K | +111.2% | $153.33 | — |
| 189 | MXI | ISHARES TR | — | 21,935.0 | $2.3M | 0.05% | -14K | -38.3% | $105.85 | +11.1% |
| 190 | MS | MORGAN STANLEY | Financial Services | 11,021.0 | $2.3M | 0.05% | NEW | — | $209.65 | +1.7% |
| 191 | HDB | HDFC BANK LTD | Financial Services | 86,960.0 | $2.2M | 0.05% | -68K | -43.9% | $25.83 | -9.9% |
| 192 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 67,432.0 | $2.2M | 0.05% | -37K | -35.4% | $32.50 | +4.0% |
| 193 | NVO | NOVO-NORDISK A S | Healthcare | 45,483.0 | $2.2M | 0.05% | +5K | +13.4% | $48.07 | -2.0% |
| 194 | GLW | CORNING INC | Technology | 8,740.0 | $2.2M | 0.05% | NEW | — | $247.32 | -38.7% |
| 195 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,357.0 | $2.1M | 0.05% | -12K | -69.5% | $401.13 | -10.2% |
| 196 | — PUT | UNITEDHEALTH GROUP INC | — | 5,000.0 | $2.1M | 0.05% | NEW | — | $427.89 | — |
| 197 | — | IQVIA HLDGS INC | — | 10,823.0 | $2.1M | 0.04% | -1K | -10.1% | $193.17 | — |
| 198 | PFE | PFIZER INC | Healthcare | 83,573.0 | $2.0M | 0.04% | +14K | +19.4% | $24.10 | +17.4% |
| 199 | NKE | NIKE INC | Consumer Cyclical | 48,981.0 | $2.0M | 0.04% | +27K | +122.7% | $40.75 | -5.2% |
| 200 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 133,452.0 | $2.0M | 0.04% | NEW | — | $14.65 | +13.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.7%
Consumer Cyclical
11.8%
Financial Services
10.2%
Healthcare
6.4%
Real Estate
4.9%
Communication Services
4.9%
Industrials
3.2%
Consumer Defensive
3.0%
Basic Materials
1.6%
Energy
1.1%